Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $489 | 6,294 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $490 | 4,723 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $491 | 7,392 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $492 | 10,570 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $494 | 8,488 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $494 | 5,969 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $496 | 8,467 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $497 | 10,589 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $502 | 13,418 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $503 | 4,914 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $505 | 92,420 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $507 | 7,850 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $509 | 9,978 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $511 | 11,030 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $511 | 14,401 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $512 | 2,969 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 9,430 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $512 | 9,237 | 0.0% |
| Symantec Corp | COM | 871503108 | $512 | 18,141 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $513 | 11,661 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $516 | 11,285 | 0.0% |
| Harris Corp del | COM | 413875105 | $517 | 4,742 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $519 | 9,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $519 | 29,068 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $519 | 7,171 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $520 | 7,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520 | 8,322 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $524 | 7,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526 | 6,248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527 | 1,268 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $527 | 2,278 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $528 | 4,342 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $530 | 73,640 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $531 | 10,118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $534 | 7,245 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $535 | 19,132 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $536 | 15,690 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $536 | 5,594 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $536 | 19,234 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $537 | 10,878 | 0.0% |
| Staples Inc | COM | 855030102 | $539 | 53,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $539 | 3,339 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $539 | 12,714 | 0.0% |
| Medicines Co | COM | 584688105 | $541 | 14,249 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $541 | 9,710 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $542 | 1,887 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $542 | 7,398 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $543 | 11,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $544 | 4,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $545 | 4,103 | 0.0% |